46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
41,183 GBP2024-07-31
38,323 GBP2023-07-31
Total Inventories
125,000 GBP2024-07-31
16,510 GBP2023-07-31
Debtors
392,192 GBP2024-07-31
524,467 GBP2023-07-31
Cash at bank and in hand
127,574 GBP2024-07-31
77,924 GBP2023-07-31
Current Assets
644,766 GBP2024-07-31
618,901 GBP2023-07-31
Creditors
Current
564,438 GBP2024-07-31
515,778 GBP2023-07-31
Net Current Assets/Liabilities
80,328 GBP2024-07-31
103,123 GBP2023-07-31
Total Assets Less Current Liabilities
121,511 GBP2024-07-31
141,446 GBP2023-07-31
Net Assets/Liabilities
87,519 GBP2024-07-31
83,148 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
87,419 GBP2024-07-31
83,048 GBP2023-07-31
Equity
87,519 GBP2024-07-31
83,148 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
762 GBP2024-07-31
762 GBP2023-07-31
Motor vehicles
89,013 GBP2024-07-31
70,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,775 GBP2024-07-31
71,692 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
762 GBP2024-07-31
762 GBP2023-07-31
Motor vehicles
47,830 GBP2024-07-31
32,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,592 GBP2024-07-31
33,369 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
41,183 GBP2024-07-31
38,323 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,183 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
38,323 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
392,192 GBP2024-07-31
524,467 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,451 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,060 GBP2024-07-31
15,837 GBP2023-07-31
Trade Creditors/Trade Payables
Current
173,198 GBP2024-07-31
144,389 GBP2023-07-31
Amounts owed to group undertakings
Current
152,000 GBP2024-07-31
152,000 GBP2023-07-31
Corporation Tax Payable
Current
100,268 GBP2024-07-31
62,270 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,103 GBP2024-07-31
13,325 GBP2023-07-31
Other Creditors
Current
2,770 GBP2024-07-31
23,093 GBP2023-07-31
Accrued Liabilities
Current
5,343 GBP2024-07-31
6,785 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,072 GBP2024-07-31
30,384 GBP2023-07-31